Samenstelling Invesco Dynamic Large Cap Value ETF - USD

ETF

PWV

US46137V7385

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,68 USD +0,55% Intraday-grafiek van Invesco Dynamic Large Cap Value ETF - USD +2,48% +11,71%

Samenstelling van de Invesco Dynamic Large Cap Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
57,96 USD +0,61%+0,19%+55,89%3.60%
37,92 USD +0,29%+1,09%+34,85%3.51%
383,6 USD -0,59%-2,94%+36,60%3.51%
44,17 USD +0,91%+4,13%+50,80%3.51%
182,1 USD +0,97%+2,59%+15,07%3.48%
200,3 USD +0,39%+0,62%+55,42%3.46%
113,7 USD +0,16%+1,93%+17,04%3.40%
191 USD +0,08%-0,49%+47,64%3.30%
49,91 USD +0,28%+0,06%-0,95%3.25%
158,2 USD +0,15%+1,57%+4,20%3.25%
157,7 USD +0,89%+1,86%-1,10%3.23%
43,35 USD +0,65%+1,07%+18,93%3.20%
41,96 USD +1,01%+3,50%+10,42%3.18%
127,3 USD +0,35%+3,05%+29,97%3.14%
116,2 USD +1,10%+2,42%+8,51%2.98%
45,35 USD +1,70%+4,44%+32,52%1.69%
148,9 USD +3,03%+3,99%+63,40%1.64%
13,28 USD +1,68%+2,79%+14,48%1.59%
164,6 USD +1,54%+1,95%+71,94%1.58%
106,5 USD +2,11%+2,87%+44,30%1.56%
169,3 USD +0,10%-0,91%+39,53%1.50%
163,3 USD +2,76%+2,68%+65,36%1.50%
197,9 USD -0,33%+0,77%+33,50%1.49%
57,62 USD +1,21%+0,59%+31,22%1.48%
117,4 USD +0,32%+1,48%+47,86%1.47%
123,9 USD -0,46%-0,43%+72,45%1.47%
962,5 USD -0,39%-0,57%+16,39%1.47%
177,2 USD +1,45%+4,14%+10,92%1.47%
333,5 USD +0,55%+1,42%+31,06%1.45%
73,29 USD -0,45%+0,98%+24,33%1.45%
58,13 USD +0,78%-2,83%+29,90%1.43%
145,2 USD +0,21%+0,87%+16,71%1.43%
74,11 USD +0,26%+1,15%+33,70%1.41%
78,17 USD -0,22%+0,98%+64,57%1.41%
363,2 USD -0,04%+2,68%+41,59%1.40%
57,13 USD +0,40%+0,19%+16,78%1.40%
114,1 USD +2,18%+0,06%+197,86%1.39%
170,7 USD +1,72%-0,17%+25,49%1.39%
16,76 USD +0,12%+2,01%+6,48%1.36%
78,48 USD +0,17%+1,68%+24,33%1.35%
15,73 USD +1,22%+0,90%+30,54%1.35%
85,86 USD +0,28%+0,99%+35,08%1.35%
71,74 USD +0,97%+2,63%+4,90%1.35%
201,5 USD +2,29%+1,15%+53,15%1.31%
43,62 USD -0,09%-2,96%-1,67%1.31%
62,81 USD -0,29%+0,54%-20,04%1.31%
127,8 USD +1,15%+1,40%+15,79%1.31%
38,97 USD +1,12%+1,41%+34,98%1.31%
64,99 USD +1,23%+1,66%+4,47%1.31%
184,8 USD -0,02%+6,16%+144,80%1.28%

ETF Ratings

Beschrijving

ISIN-code US46137V7385
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dynamic Large Cap Value Intellidex TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 781 M€
Volume 1 maand 757 M€
AuM 3 months 710 M€
AuM 6 months 717 M€
AuM 12 months 749 M€
  1. Beurs
  2. ETF
  3. ETF Invesco Dynamic Large Cap Value ETF - USD - Nyse
  4. Samenstelling Invesco Dynamic Large Cap Value ETF - USD